0xdd1928...2b8b8c
0xdd1928...2b8b8c
Smart Score
11
Win Rate
24.1%
Total P&L
+$57
Trade Count
406
Sharpe Ratio
0.20
Sortino Ratio
0.90
Max Drawdown
2591.4%
ROI
2.4%
Profit Factor
1.10
Kelly Fraction
0.022
R² (Curve Fit)
—
Smart Score
010.6/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.7%
Win Consistency26.8%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity406 trades · 30 active days
P&L Calendar
$6874d profit25d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics